| |
Institutional
Holders
Total
Institutions:
 |
236  2 |
|
|
Total
shares held :
|
43,012,349 |
|
|
% of shares
held :
|
20.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,623,277 |
|
|
% of shares
held change :
|
 0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
|
Last
Quarter's Average
Price :
|
$10.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.17 (10.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
1,136,212
|
2.64%
|
|
|
|
Increased
Positions : |
65
|
4,397,145
|
10.22%
|
|
|
|
Unchanged
Positions : |
64
|
2,009,189
|
4.67%
|
|
|
|
Decreased
Positions : |
78
|
-3,379,410
|
-7.86%
|
|
|
|
Closed
Positions : |
31
|
-530,670
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
15,578
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Global Assets Advisory LLC |
109 |
*New |
2024-03-31 |
45,282 |
$3,761,000 |
45,282 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
144 |
*New |
2023-12-31 |
200,300 |
$2,368,000 |
200,300 |
|
| Alpine Partners VI LLC |
24 |
*New |
2023-12-31 |
190,000 |
$2,246,000 |
190,000 |
|
| Centiva Capital LP |
118 |
*New |
2023-12-31 |
170,982 |
$2,021,000 |
170,982 |
|
| ADVISOR PARTNERS II LLC |
400 |
*New |
2023-09-30 |
124,889 |
$1,288,000 |
124,889 |
|
| WEISS CAPITAL LLC |
124 |
*New |
2023-12-31 |
65,497 |
$774,000 |
65,497 |
|
| OXBOW ADVISORS, LLC |
110 |
*New |
2023-12-31 |
56,180 |
$664,000 |
56,180 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
462 |
*New |
2023-12-31 |
52,887 |
$625,000 |
52,887 |
|
| Sonora Investment Management Group LLC |
135 |
*New |
2023-12-31 |
43,279 |
$512,000 |
43,279 |
|
| Rinkey Investments |
|
*New |
2024-03-31 |
41,400 |
$503,000 |
41,400 |
|
| DAYMARK WEALTH PARTNERS LLC |
292 |
*New |
2024-03-31 |
33,500 |
$407,000 |
33,500 |
|
| CITADEL ADVISORS LLC |
4025 |
*New |
2023-12-31 |
27,177 |
$321,000 |
27,177 |
|
| Archetype Wealth Partners LLC |
89 |
*New |
2023-12-31 |
23,493 |
$278,000 |
23,493 |
|
| Summit Financial LLC |
339 |
*New |
2024-03-31 |
21,036 |
$257,000 |
21,036 |
|
| Saxony Capital Management LLC |
|
*New |
2024-03-31 |
20,388 |
$248,000 |
20,388 |
|
| Pettinga Financial Advisors LLC |
116 |
*New |
2024-03-31 |
16,000 |
$194,000 |
16,000 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
962 |
*New |
2023-12-31 |
15,578 |
$184,000 |
15,578 |
|
| Walleye Trading Advisors LLC |
1411 |
*New |
2023-12-31 |
15,100 |
$178,000 |
15,100 |
|
| NOMURA HOLDINGS INC |
901 |
*New |
2023-12-31 |
14,312 |
$169,000 |
14,312 |
|
| CAPITAL ADVISORS INC/OK |
296 |
*New |
2024-03-31 |
13,881 |
$169,000 |
13,881 |
|
| ALESCO ADVISORS LLC |
171 |
*New |
2023-12-31 |
13,165 |
$156,000 |
13,165 |
|
| VISTA INVESTMENT MANAGEMENT |
168 |
*New |
2023-12-31 |
11,200 |
$132,000 |
11,200 |
|
| Streettalk Advisors LLC |
|
*New |
2024-03-31 |
10,000 |
$122,000 |
10,000 |
|
| FSA Wealth Management LLC |
110 |
*New |
2023-12-31 |
5,700 |
$67,000 |
5,700 |
|
| ADVISORY SERVICES NETWORK, LLC |
2015 |
*New |
2023-12-31 |
4,068 |
$48,000 |
4,068 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
303 |
*New |
2024-03-31 |
3,333 |
$40,000 |
3,333 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
870 |
*New |
2024-03-31 |
2,868 |
$35,000 |
2,868 |
|
| Ahrens Investment Partners LLC |
399 |
*New |
2023-03-31 |
2,513 |
$30,000 |
2,513 |
|
| FTB Advisors Inc. |
1197 |
*New |
2024-03-31 |
2,479 |
$30,000 |
2,479 |
|
| YHB INVESTMENT ADVISORS, INC. |
604 |
*New |
2024-03-31 |
1,472 |
$18,000 |
1,472 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
1,468 |
$17,000 |
1,468 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
503 |
*New |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
397 |
*New |
2024-03-31 |
716 |
$9,000 |
716 |
|
| Farther Finance Advisors LLC |
1760 |
*New |
2023-12-31 |
598 |
$7,000 |
598 |
|
| MATHER GROUP, INC. |
1333 |
*New |
2024-03-31 |
485 |
$6,000 |
485 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
